Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Biomed Realty Trust | 2014-12-18 | €0.24 | - | - |
| Chuang's China Investments Ltd | 2014-12-18 | €0.001 | €0.002 | 16.000% |
| Front Yard Residential Corp. | 2014-12-18 | €0.44 | €0.13 | 1.020% |
| CYS Investments Inc. | 2014-12-18 | €0.24 | - | - |
| Ventas Inc. | 2014-12-18 | €0.63 | €1.65 | 2.880% |
| Pmc Commercial Trust Sbi | 2014-12-18 | €0.29 | €0.21 | 1.170% |
| Crown Castle Internatl Corp. | 2014-12-17 | €0.66 | €5.73 | 5.470% |
| PennantPark Floating Rate Capital Ltd. | 2014-12-17 | €0.072 | €0.38 | 3.610% |
| Gladstone Investment Corp. | 2014-12-17 | €0.089 | €0.29 | 2.220% |
| PennantPark Investment Corp. | 2014-12-17 | €0.23 | €0.28 | 4.550% |
| Gladstone Capital Corp. | 2014-12-17 | €0.056 | €0.60 | 6.650% |
| Banco Bilbao Vizcaya Argentaria ADR | 2014-12-17 | €0.080 | €0.39 | 4.280% |
| First Midwest Bancorp. Inc. | 2014-12-17 | €0.064 | €0.48 | 2.610% |
| Hannon Armstrong | 2014-12-17 | €0.21 | €1.50 | 4.910% |
| Apollo Investment | 2014-12-17 | €0.48 | €1.24 | 10.370% |
| Chubb Corp. | 2014-12-17 | €0.40 | €3.24 | - |
| EastGroup Properties Inc. | 2014-12-17 | €0.46 | €4.76 | 2.890% |
| Global Brokerage Inc. | 2014-12-17 | €0.48 | - | - |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2014-12-17 | €0.11 | €4.85 | 2.940% |
| Huntington Bancshares Inc. | 2014-12-17 | €0.048 | €0.57 | 4.420% |
| Ramco-Gershenson Properties Trust | 2014-12-17 | €0.16 | €0.18 | 1.550% |
| Whitehorse Finance Inc. | 2014-12-17 | €0.29 | €1.41 | 13.300% |
| Solar Capital Ltd | 2014-12-16 | €0.32 | €1.50 | 11.070% |
| Synovus Financial Corp. | 2014-12-16 | €0.080 | €1.39 | 3.530% |
| Main Street Capital Corp. | 2014-12-16 | €0.22 | €0.94 | 2.070% |
| Golub Capital Bdc Inc. | 2014-12-16 | €0.26 | €0.50 | 3.680% |
| AG Mortgage Investment Trust Inc. | 2014-12-16 | €1.45 | €0.17 | 2.580% |
| W.R. Berkley Corp. | 2014-12-16 | €0.54 | €1.54 | 2.940% |
| Privatebancorp Inc. | 2014-12-15 | €0.008 | - | - |
| Legg Mason Inc. | 2014-12-15 | €0.13 | €0.72 | 1.680% |